Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc (USB7.DE)

Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.77%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	177067700	United States
8.67%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	177381800	United States
8.66%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	177365900	United States
8.65%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	174763000	United States
8.63%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	177364900	United States
8.52%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	177319000	United States
8.42%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	176031600	United States
8.42%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	177084000	United States
8.41%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	168032300	United States
8.41%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	177356900	United States
8.35%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	177063500	United States
5.89%	THE UNITED ST TSY 4.625% 15Aug36	US91282CRF04	119732200	United States
0.61%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	12366000	United States

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